iShares Edge MSCI Wld Multifctr ETF A
ETF
ETF
ISIN: IE00BZ0PKT83
Ticker: IBCZ
IE00BZ0PKT83
IBCZ
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- $629.87M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Sample
Region
- unclassified
Country Based
- Ireland
Issuer
- iShares
Region Breakdown
🇺🇸
USA68.37%🇯🇵
Japan7.43%🏳️
Other5.17%🇨🇦
Canada4.82%🇬🇧
United Kingdom3.24%🇦🇺
Australia2.19%🇳🇱
Netherlands2.1%🇫🇷
France1.93%🇮🇪
Ireland1.82%🇨🇭
Switzerland1.68%🇩🇪
Germany1.25%
Sector Breakdown
- Information Technology29.46%
- Financials19.86%
- Industrials12.3%
- Consumer Discretionary10.23%
- Consumer Staples7.25%
- Health Care6.05%
- Materials5.77%
- Utilities4.33%
- Other2.8%
- Energy1.95%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Edge MSCI Wld Multifctr ETF A?
The total expense ratio (TER) of iShares Edge MSCI Wld Multifctr ETF A is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Edge MSCI Wld Multifctr ETF A?
iShares Edge MSCI Wld Multifctr ETF A has a fund volume of $629.87M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Edge MSCI Wld Multifctr ETF A paying dividends?
iShares Edge MSCI Wld Multifctr ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares Edge MSCI Wld Multifctr ETF A?
iShares Edge MSCI Wld Multifctr ETF A employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is iShares Edge MSCI Wld Multifctr ETF A domiciled?
iShares Edge MSCI Wld Multifctr ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $11.01$11.33
- 52W span
- $9.413$11.86
Information
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Diversified Multiple-Factor Index. The Index aims to reflect the performance characteristics of a subset of equity securities within the MSCI World Index (Parent Index) which are selected and weighted on account of their higher aggregate exposure to four style factors compared to other securities within the Parent Index: Value, Momentum, Size and Quality.
Identifier
- ISIN
- IE00BZ0PKT83
- Primary Ticker
- IBCZ